Woosung Co., Ltd. (KRX:006980)
South Korea · Delayed Price · Currency is KRW 15,950
+120 (0.76%)
At close: Sep 4, 2026
Woosung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 71,473 | 60,690 | 33,918 | 41,188 | 41,459 | 31,913 |
Short-Term Investments | 2,667 | 2,418 | 3,818 | 2,909 | 11,582 | 4,637 |
Trading Asset Securities | 30,137 | 16,106 | - | 17.8 | - | 2.1 |
Cash & Short-Term Investments | 104,277 | 79,214 | 37,736 | 44,114 | 53,042 | 36,552 |
Cash Growth | 104.15% | 109.92% | -14.46% | -16.83% | 45.11% | -21.52% |
Accounts Receivable | 91,735 | 95,819 | 95,832 | 98,957 | 78,717 | 62,880 |
Receivables | 91,735 | 95,819 | 95,832 | 98,957 | 78,717 | 62,880 |
Inventory | 102,855 | 93,024 | 100,623 | 90,776 | 111,640 | 88,266 |
Prepaid Expenses | 5,329 | 6,919 | 5,322 | 7,696 | 6,961 | 5,269 |
Other Current Assets | 10,798 | 5,445 | 3,490 | 6,526 | 5,638 | 4,656 |
Total Current Assets | 314,993 | 280,421 | 243,004 | 248,069 | 255,998 | 197,622 |
Property, Plant & Equipment | 105,777 | 107,716 | 115,352 | 100,059 | 73,195 | 78,109 |
Long-Term Investments | 56,497 | 56,548 | 54,511 | 53,327 | 50,954 | 52,315 |
Other Intangible Assets | 1,302 | 1,592 | 2,148 | 1,577 | 1,991 | 79.44 |
Long-Term Deferred Tax Assets | 1,967 | 698.47 | 109.51 | 2,512 | 3,079 | 1,444 |
Other Long-Term Assets | 14,456 | 15,332 | 15,466 | 19,783 | 16,752 | 15,048 |
Total Assets | 494,992 | 462,306 | 430,591 | 425,328 | 401,969 | 344,618 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43,867 | 41,405 | 40,488 | 49,001 | 48,614 | 29,413 |
Accrued Expenses | 4,154 | - | - | - | - | - |
Short-Term Debt | 151,114 | 108,912 | 95,172 | 109,716 | 109,812 | 82,323 |
Current Portion of Long-Term Debt | 8,720 | 7,650 | 3,979 | 3,067 | 4,530 | 648 |
Current Portion of Leases | 761.36 | 484.62 | 725.19 | 587.87 | 291.99 | 506.42 |
Current Income Taxes Payable | - | 4,130 | 219.27 | 1,775 | 224.8 | 418.46 |
Current Unearned Revenue | 109.02 | 55.3 | 83.73 | 66.76 | 76.6 | 57.99 |
Other Current Liabilities | 44,105 | 45,604 | 44,362 | 46,899 | 50,409 | 38,683 |
Total Current Liabilities | 252,830 | 208,242 | 185,030 | 211,112 | 213,959 | 152,050 |
Long-Term Debt | 29,966 | 31,941 | 38,061 | 19,140 | 3,067 | 4,304 |
Long-Term Leases | 1,906 | 1,233 | 1,254 | 1,482 | 956.61 | 1,049 |
Long-Term Unearned Revenue | 173.2 | 288.74 | 156.26 | 303.7 | 236.86 | 175.88 |
Long-Term Deferred Tax Liabilities | 3,620 | 3,737 | 3,279 | 7,229 | 7,800 | 12,268 |
Other Long-Term Liabilities | 3,065 | 4,355 | 2,634 | 3,542 | 2,718 | 2,526 |
Total Liabilities | 291,561 | 249,798 | 230,413 | 242,808 | 228,737 | 172,372 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 | 15,450 |
Additional Paid-In Capital | 1,358 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 |
Retained Earnings | 193,257 | 202,893 | 191,025 | 172,967 | 163,647 | 161,815 |
Treasury Stock | -5,134 | -5,523 | -5,523 | -5,523 | -5,523 | -5,523 |
Comprehensive Income & Other | -1,499 | -1,571 | -2,033 | -1,634 | -1,602 | -756.72 |
Total Common Equity | 203,431 | 212,508 | 200,178 | 182,520 | 173,232 | 172,245 |
Shareholders' Equity | 203,431 | 212,508 | 200,178 | 182,520 | 173,232 | 172,245 |
Total Liabilities & Equity | 494,992 | 462,306 | 430,591 | 425,328 | 401,969 | 344,618 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 192,467 | 150,221 | 139,191 | 133,992 | 118,658 | 88,830 |
Net Cash (Debt) | -88,190 | -71,007 | -101,455 | -89,878 | -65,616 | -52,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34219.65 | -27663.92 | -39527.88 | -35016.14 | -25563.73 | -20357.01 |
Filing Date Shares Outstanding | 2.59 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
Total Common Shares Outstanding | 2.59 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
Working Capital | 62,163 | 72,179 | 57,974 | 36,957 | 42,039 | 45,573 |
Book Value Per Share | 78430.35 | 82792.55 | 77988.83 | 71109.03 | 67490.63 | 67106.20 |
Tangible Book Value | 202,129 | 210,917 | 198,030 | 180,942 | 171,241 | 172,166 |
Tangible Book Value Per Share | 77928.47 | 82172.49 | 77151.94 | 70494.51 | 66715.06 | 67075.25 |
Land | 19,876 | 19,876 | 20,177 | 18,697 | 18,003 | 18,102 |
Buildings | 75,070 | 74,155 | 75,293 | 52,660 | 48,803 | 50,833 |
Machinery | 111,866 | 107,799 | 104,908 | 75,490 | 68,338 | 67,549 |
Construction In Progress | 333.55 | 805.74 | - | 26,707 | 5,848 | 9,243 |